Axonic Systematic Arbitrage Master Fund, L.P.
copy
5493004W0OL3GI71RW12 5493004W0OL3GI71RW12
ISSUED
Company data
| Legal name | Axonic Systematic Arbitrage Master Fund, L.P. |
| Legal address | C/O Fiduciary Services (Cayman) Ltd., 190 Elgin Avenue, Grand Cayman, Camana Bay, KY1-9006, Cayman Islands |
| Registration authority entity ID | 631982 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5493004W0OL3GI71RW12 copy 5493004W0OL3GI71RW12 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Axonic Systematic Arbitrage Master Fund, L.P. |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 631982 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-06-27 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 631982 |
LEI registration details
| LEI number | 5493004W0OL3GI71RW12 copy 5493004W0OL3GI71RW12 |
| Status |
ISSUED
|
| Initial registration | 2012-12-11 |
| Last update | 2025-08-14 |
| Next renewal date | 2026-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Fiduciary Services (Cayman) Ltd., 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9006 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Axonic Capital LLC, 42nd Flr, 520 Madison Avenue |
| Postal code | 10022 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Axonic Systematic Arbitrage Master Fund, L.P.
LEI: 5493004W0OL3GI71RW12
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Axonic Systematic Arbitrage Master Fund, L.P.
LEI: 5493004W0OL3GI71RW12
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Axonic Systematic Arbitrage Master Fund, L.P.
LEI: 5493004W0OL3GI71RW12
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Axonic Systematic Arbitrage Master Fund, L.P.
LEI: 5493004W0OL3GI71RW12
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.